LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 132,812 Value ($000) $64,237 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 182,932 Value ($000) $91,321 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 353,822 Value ($000) $163,869 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 271,688 Value ($000) $121,366 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 286,387 Value ($000) $139,167 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 385,219 Value ($000) $225,184 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 247,217 Value ($000) $115,475 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 166,337 Value ($000) $75,662 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 171,807 Value ($000) $77,648 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 304,694 Value ($000) $124,607 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 397,508 Value ($000) $183,005 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 269,546 Value ($000) $127,422 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 468,504 Value ($000) $227,923 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 364,770 Value ($000) $140,933 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 424,893 Value ($000) $182,615 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 275,814 Value ($000) $121,745 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 512,269 Value ($000) $181,959 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 647,051 Value ($000) $223,277 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 676,169 Value ($000) $255,829 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 681,047 Value ($000) $251,648 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 648,909 Value ($000) $230,350 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 624,079 Value ($000) $239,198 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 606,119 Value ($000) $221,185 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 584,636 Value ($000) $198,162 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 672,741 Value ($000) $261,952 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 812,322 Value ($000) $316,855 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 783,131 Value ($000) $284,699 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 504,422 Value ($000) $151,408 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 854,050 Value ($000) $223,624 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 872,651 Value ($000) $301,903 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 842,031 Value ($000) $248,761 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 837,345 Value ($000) $282,964 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 866,284 Value ($000) $278,121 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 1,027,692 Value ($000) $318,883 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 914,391 Value ($000) $253,844 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 920,834 Value ($000) $246,415 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 821,951 Value ($000) $205,439 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 357,255 Value ($000) $85,641 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 371,302 Value ($000) $92,146 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 340,465 Value ($000) $75,413 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 929,020 Value ($000) $201,737 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 910,550 Value ($000) $188,766 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 953,490 Value ($000) $177,254 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 781,440 Value ($000) $158,601 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 433,560 Value ($000) $83,491 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 676,006 Value ($000) $123,561 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 731,456 Value ($000) $117,567 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 575,396 Value ($000) $93,928 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 466,698 Value ($000) $69,379 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 465,348 Value ($000) $59,355 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 469,184 Value ($000) $50,888 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,812	$64,237	$476.18	$437.25 - $512.11
Q3 2025	182,932	$91,321	$448.15	$404.07 - $496.12
Q2 2025	353,822	$163,869	$459.07	$409.89 - $481.11
Q1 2025	271,688	$121,366	$448.29	$407.68 - $494.96
Q4 2024	286,387	$139,167	$527.20	$463.64 - $597.48
Q3 2024	385,219	$225,184	$516.36	$437.85 - $564.66
Q2 2024	247,217	$115,475	$441.57	$422.26 - $456.64
Q1 2024	166,337	$75,662	$415.91	$391.81 - $441.36
Q4 2023	171,807	$77,648	$417.42	$370.10 - $430.67
Q3 2023	304,694	$124,607	$415.09	$381.33 - $447.69
Q2 2023	397,508	$183,005	$431.49	$407.78 - $471.21
Q1 2023	269,546	$127,422	$433.24	$403.31 - $452.24
Q4 2022	468,504	$227,923	$426.55	$355.46 - $459.83
Q3 2022	364,770	$140,933	$380.78	$339.98 - $405.33
Q2 2022	424,893	$182,615	$397.88	$359.08 - $429.95
Q1 2022	275,814	$121,745	$365.10	$317.03 - $434.01
Q4 2021	512,269	$181,959	$308.96	$288.77 - $336.75
Q3 2021	647,051	$223,277	$320.77	$298.46 - $340.17
Q2 2021	676,169	$255,829	$338.54	$323.52 - $349.92
Q1 2021	681,047	$251,648	$299.96	$278.76 - $328.70
Q4 2020	648,909	$230,350	$318.96	$299.19 - $342.30
Q3 2020	624,079	$239,198	$329.03	$291.81 - $347.86
Q2 2020	606,119	$221,185	$323.73	$275.37 - $359.29
Q1 2020	584,636	$198,162	$334.90	$227.56 - $376.07
Q4 2019	672,741	$261,952	$324.81	$306.60 - $335.41
Q3 2019	812,322	$316,855	$316.45	$294.61 - $337.82
Q2 2019	783,131	$284,699	$279.77	$247.10 - $305.48
Q1 2019	504,422	$151,408	$243.60	$212.73 - $260.15
Q4 2018	854,050	$223,624	$250.05	$199.80 - $288.95
Q3 2018	872,651	$301,903	$264.26	$238.91 - $286.20
Q2 2018	842,031	$248,761	$262.53	$238.26 - $294.01
Q1 2018	837,345	$282,964	$275.43	$256.43 - $293.18
Q4 2017	866,284	$278,121	$253.57	$243.45 - $261.64
Q3 2017	1,027,692	$318,883	$238.57	$221.18 - $249.91
Q2 2017	914,391	$253,844	$218.34	$210.89 - $227.38
Q1 2017	920,834	$246,415	$206.79	$195.26 - $217.67
Q4 2016	821,951	$205,439	$195.92	$178.68 - $212.51
Q3 2016	357,255	$85,641	$194.84	$183.98 - $207.32
Q2 2016	371,302	$92,146	$182.33	$169.06 - $193.18
Q1 2016	340,465	$75,413	$165.21	$153.48 - $172.68
Q4 2015	929,020	$201,737	$165.37	$153.37 - $173.21
Q3 2015	910,550	$188,766	$153.91	$137.24 - $160.95
Q2 2015	953,490	$177,254	$144.57	$138.96 - $151.61
Q1 2015	781,440	$158,601	$147.13	$138.21 - $154.34
Q4 2014	433,560	$83,491	$137.24	$122.57 - $147.66
Q3 2014	676,006	$123,561	$124.88	$114.30 - $135.70
Q2 2014	731,456	$117,567	$118.32	$111.41 - $123.54
Q1 2014	575,396	$93,928	$113.36	$104.12 - $121.80
Q4 2013	466,698	$69,379	$97.17	$86.63 - $107.93
Q3 2013	465,348	$59,355	$86.03	$74.54 - $93.82
Q2 2013	469,184	$50,888	$71.65	$65.68 - $77.16